| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 8,860000 | 17/04/2025 | -9,22% | 12,72% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 23,873239 | 17/04/2025 | -9,22% | 5,96% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 108,908451 | 16/04/2025 | -9,22% | 6,75% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,209507 | 16/04/2025 | -9,22% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,620000 | 21/04/2025 | -9,22% | -11,78% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,710000 | 21/04/2025 | -9,22% | 4,27% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 9,250000 | 17/04/2025 | -9,22% | 0,43% | *** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 9,450000 | 17/04/2025 | -9,22% | -2,68% | ** |
| JANUS HENDERSON US CONTRARIAN B2 USD | RVI USA CRECIMIENTO | 27,080629 | 31/03/2025 | -9,22% | 3,56% | * |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 140,770000 | 17/04/2025 | -9,22% | 1,59% | **** |
